CCASS holding changes

Public Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00626	1991-10-03			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	66,876,000	80,000	6.09	0.01	2010-07-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	105,276,618	46,000	9.59	0.00	2010-07-06
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,665,011	38,000	1.43	0.00	2010-07-06
4	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,212,000	10,000	0.11	0.00	2010-07-06
5	B01818	I-ACCESS INVESTORS LTD	10,000	2,000	0.00	0.00	2010-07-06
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	694,328	-968	0.06	-0.00	2010-07-06
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	329,733	-1,032	0.03	-0.00	2010-07-06
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,685,600	-8,000	0.61	-0.00	2010-07-06
9	B01607	RHB SECURITIES HONG KONG LTD	2,758,000	-8,000	0.25	-0.00	2010-07-06
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	798,001	-16,000	0.07	-0.00	2010-07-06
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	558,984	-16,000	0.05	-0.00	2010-07-06
12	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	0	-38,000		-0.00	2010-07-06
13	B01696	HANTEC SECURITIES CO LTD	38,000	-40,000	0.00	-0.00	2010-07-06
14	B01130	BOCI SECURITIES LTD	2,404,000	-48,000	0.22	-0.00	2010-07-06
14		Total changed named holdings	203,306,275	0	18.52	0.00
183		Unchanged named holdings	151,804,969	0	13.83	0.00
197		Total named holdings	355,111,244	0	32.34	0.00
45		Unnamed Investor Participants	3,604,466	0	0.33	0.00
242		Total securities in CCASS	358,715,710	0	32.67	0.00
		Securities not in CCASS	739,201,908	0	67.33	0.00
		Issued securities	1,097,917,618	0	100.00	0.00	2010-06-30

These data are not adjusted for splits or bonus issues during the period.